PNUT / USDT4h

PNUT RSI Strategy (4h) - Backtest Results

Price Action & Trades

PNUT / 4h

Recent Trade History (Live Proof)

Entry DateJan 8, 20:00
Exit DateJan 28, 04:00
TypeLong
Entry Price$0.0867
Exit Price$0.0731
PnL-15.69%
Entry DateDec 31, 08:00
Exit DateJan 2, 00:00
TypeLong
Entry Price$0.0696
Exit Price$0.0755
PnL+8.48%
Entry DateDec 5, 16:00
Exit DateDec 21, 00:00
TypeLong
Entry Price$0.0815
Exit Price$0.0716
PnL-12.15%
Entry DateNov 30, 20:00
Exit DateDec 3, 08:00
TypeLong
Entry Price$0.0893
Exit Price$0.0900
PnL+0.78%
Entry DateNov 11, 20:00
Exit DateNov 24, 12:00
TypeLong
Entry Price$0.1124
Exit Price$0.0873
PnL-22.33%
Entry DateNov 3, 12:00
Exit DateNov 7, 16:00
TypeLong
Entry Price$0.1083
Exit Price$0.1240
PnL+14.5%
Entry DateOct 30, 16:00
Exit DateNov 1, 20:00
TypeLong
Entry Price$0.1180
Exit Price$0.1303
PnL+10.42%
Entry DateOct 9, 00:00
Exit DateOct 19, 12:00
TypeLong
Entry Price$0.2092
Exit Price$0.1403
PnL-32.93%
Entry DateSep 23, 20:00
Exit DateOct 1, 16:00
TypeLong
Entry Price$0.2123
Exit Price$0.2161
PnL+1.79%

Equity Curve

$-466.83
2025-10-012025-10-202025-11-082025-11-272025-12-152026-01-032026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

This configuration shows 55.56% precision, typical for trend-following systems on PNUT. Expect streaks in both directions.

Risk-Reward Profile

The 0.33 ratio warns: this RSI on PNUT requires near-perfect execution to profit.

Signal Frequency

The limited 9 sample size suggests viewing this as indicative rather than conclusive.

Optimization Insight

Consider testing Bollinger Band periods of 18-22 candles for potential PNUT optimization.

Position Sizing

Volatility-adjusted sizing: reduce position size when PNUT ATR exceeds 150% of average.

Timeframe Analysis

Trade duration on 4h typically ranges from 2-5 candles for PNUT positions.

Analysis based on 9 trades
High Confidence

Performance Metrics

Win Rate
55.56%
Profit Factor
0.33
Total Trades
9
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

View the current RSI signal for PNUT with live market data, AI analysis, and trading recommendations.

PNUT4hLIVE

About The RSI Strategy

PNUT RSI strategy on 4h charts. Early backtest data available for review.

Backtest Methodology

Beyond simple profit/loss, our PNUT analysis incorporates risk metrics. Each of the 9 trades on the 4h chart was evaluated for maximum adverse excursion and drawdown potential. The 55.56% success ratio accounts for position sizing and capital preservation rules.

Key Takeaways

  • Clear rules-based system for PNUT.
  • RSI is beginner-friendly indicator.
  • 4h gives time to analyze before action.

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